Ellington Financial Inc (0A26.L)

Name: Ellington Financial Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$147M

Net Income

$21.6M

Operating Margin

71.1%

Free Cash Flow

$509M

Debt / Assets

90.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ellington Financial Inc (0A26.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	147,396,000	123,007,000	86,272,000	72,282,000
Cost of Revenue	25,126,000	23,986,000	0	0
Gross Profit	122,270,000	99,021,000	86,272,000	72,282,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	-44,834,000	20,528,000	19,964,000	17,397,000
Operating Expenses	17,459,000	151,000	50,796,000	41,358,000
Operating Income	104,811,000	98,870,000	35,476,000	30,924,000
Interest Expense	86,623,000	73,126,000	72,128,000	72,656,000
Income Before Tax	23,967,000	38,818,000	52,548,000	39,228,000
Income Tax Expense	1,353,000	1,060,000	1,475,000	-96,000
Net Income	21,648,000	36,578,000	49,959,000	38,684,000
Per Share
EPS	0.14	0.29	0.45	0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ellington Financial Inc (0A26.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	674,545,000	282,187,000	256,501,000	303,146,000
Cost of Revenue	106,173,000	0	4,712,000	37,890,000
Gross Profit	568,372,000	282,187,000	251,789,000	265,256,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,055,000	65,691,000	121,217,000	42,824,000
Operating Expenses	153,084,000	165,916,000	121,217,000	146,457,000
Operating Income	415,288,000	116,271,000	130,572,000	118,799,000
Interest Expense	304,533,000	279,606,000	262,451,000	151,683,000
Income Before Tax	154,561,000	148,716,000	89,210,000	-24,971,000
Income Tax Expense	3,792,000	612,000	457,000	-17,716,000
Net Income	146,869,000	145,861,000	84,084,000	-70,047,000
Per Share
EPS	1.19	1.36	0.88	-1.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ellington Financial Inc (0A26.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	201,893,000	192,387,000	228,927,000	221,869,000
Short Term Investments	0	0	1,618,000	226,444,000
Net Receivables	213,127,000	211,267,000	0	176,174,000
Inventory	0	0	0	28,403,000
Total Current Assets	201,893,000	0	228,927,000	12,452,954,000
Property Plant Equipment	0	0	4,389,000	5,244,000
Goodwill and Intangibles	28,913,000	29,766,000	29,580,000	12,382,000
Total Assets	19,352,910,000	16,317,028,000	15,315,930,000	14,085,886,000
Liabilities
Account Payables	0	57,281,000	71,864,000	49,323,000
Short Term Debt	2,655,444,000	0	4,609,424,000	4,661,830,000
Total Current Liabilities	2,655,444,000	0	5,092,116,000	460,386,000
Long Term Debt	14,308,140,000	0	8,728,032,000	7,742,784,000
Total Liabilities	17,481,755,000	14,726,206,000	13,780,318,000	12,865,000,000
Shareholders Equity
Retained Earnings	-412,964,000	-375,113,000	-353,360,000	-290,881,000
Total Shareholders Equity	1,834,259,000	1,570,476,000	1,517,071,000	1,195,967,000

Balance sheet annual history for Ellington Financial Inc (0A26.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	201,893,000	192,387,000	228,927,000	221,869,000
Short Term Investments	0	0	1,618,000	226,444,000
Net Receivables	213,127,000	211,267,000	0	176,174,000
Inventory	0	0	0	28,403,000
Total Current Assets	201,893,000	0	228,927,000	12,452,954,000
Property Plant Equipment	0	0	4,389,000	5,244,000
Goodwill and Intangibles	28,913,000	29,766,000	29,580,000	12,382,000
Total Assets	19,352,910,000	16,317,028,000	15,315,930,000	14,085,886,000
Liabilities
Account Payables	0	57,281,000	71,864,000	49,323,000
Short Term Debt	2,655,444,000	0	4,609,424,000	4,661,830,000
Total Current Liabilities	2,655,444,000	0	5,092,116,000	460,386,000
Long Term Debt	14,308,140,000	0	8,728,032,000	7,742,784,000
Total Liabilities	17,481,755,000	14,726,206,000	13,780,318,000	12,865,000,000
Shareholders Equity
Retained Earnings	-412,964,000	-375,113,000	-353,360,000	-290,881,000
Total Shareholders Equity	1,834,259,000	1,570,476,000	1,517,071,000	1,195,967,000

Cash flow quarterly history for Ellington Financial Inc (0A26.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	0	148,104,000	84,084,000	-70,047,000
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	1,820,000
Change in Working Capital	8,148,000	-438,031,000	-199,463,000	-15,056,000
Operating Cash Flow	509,044,000	-430,527,000	-241,858,000	318,185,000
Investing Activities
Capital Expenditure	0	0	0	-39,108,000
Investments	0	0	0	-39,108,000
Investing Cash Flow	-5,465,067,000	-728,263,000	174,906,000	-2,018,346,000
Financing Activities
Debt Repayment	5,030,619,000	1,248,728,000	-5,843,000	-1,826,390,000
Common Stock Issued/Repurchased	301,749,000	74,690,000	109,978,000	97,437,000
Dividends Paid	-183,625,000	-163,538,000	-149,271,000	-123,065,000
Financing Cash Flow	5,085,265,000	1,137,193,000	75,628,000	1,829,194,000
Summary
Free Cash Flow	509,044,000	-430,527,000	-241,858,000	279,077,000
Net Change in Cash	129,242,000	-21,597,000	8,676,000	129,033,000

Cash flow annual history for Ellington Financial Inc (0A26.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	0	148,104,000	84,084,000	-70,047,000
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	1,820,000
Change in Working Capital	8,148,000	-438,031,000	-199,463,000	-15,056,000
Operating Cash Flow	509,044,000	-430,527,000	-241,858,000	318,185,000
Investing Activities
Capital Expenditure	0	0	0	-39,108,000
Investments	0	0	0	-39,108,000
Investing Cash Flow	-5,465,067,000	-728,263,000	174,906,000	-2,018,346,000
Financing Activities
Debt Repayment	5,030,619,000	1,248,728,000	-5,843,000	-1,826,390,000
Common Stock Issued/Repurchased	301,749,000	74,690,000	109,978,000	97,437,000
Dividends Paid	-183,625,000	-163,538,000	-149,271,000	-123,065,000
Financing Cash Flow	5,085,265,000	1,137,193,000	75,628,000	1,829,194,000
Summary
Free Cash Flow	509,044,000	-430,527,000	-241,858,000	279,077,000
Net Change in Cash	129,242,000	-21,597,000	8,676,000	129,033,000